lawrence industries limited
lawrence industries limited Company Information
Company Number
02878866
Next Accounts
Dec 2025
Shareholders
lawrence industries holdings ltd
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
lawrence house apollo, lichfield industrial estate, tamworth, staffordshire, B79 7TA
Website
http://l-i.co.uklawrence industries limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRENCE INDUSTRIES LIMITED at £24.2m based on a Turnover of £34.3m and 0.7x industry multiple (adjusted for size and gross margin).
lawrence industries limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRENCE INDUSTRIES LIMITED at £20.3m based on an EBITDA of £3.2m and a 6.42x industry multiple (adjusted for size and gross margin).
lawrence industries limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRENCE INDUSTRIES LIMITED at £24.3m based on Net Assets of £11.1m and 2.19x industry multiple (adjusted for liquidity).
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Lawrence Industries Limited Overview
Lawrence Industries Limited is a live company located in tamworth, B79 7TA with a Companies House number of 02878866. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1993, it's largest shareholder is lawrence industries holdings ltd with a 100% stake. Lawrence Industries Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.3m with healthy growth in recent years.
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Lawrence Industries Limited Health Check
Pomanda's financial health check has awarded Lawrence Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £34.3m, make it larger than the average company (£20.7m)
£34.3m - Lawrence Industries Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.7%)
13% - Lawrence Industries Limited
7.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (21.7%)
20.7% - Lawrence Industries Limited
21.7% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.4%)
8.9% - Lawrence Industries Limited
6.4% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (23)
24 - Lawrence Industries Limited
23 - Industry AVG
Pay Structure
on an average salary of £134.3k, the company has a higher pay structure (£61.5k)
£134.3k - Lawrence Industries Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£773.6k)
£1.4m - Lawrence Industries Limited
£773.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (54 days)
72 days - Lawrence Industries Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
24 days - Lawrence Industries Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (51 days)
66 days - Lawrence Industries Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - Lawrence Industries Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (39.1%)
26.3% - Lawrence Industries Limited
39.1% - Industry AVG
LAWRENCE INDUSTRIES LIMITED financials
Lawrence Industries Limited's latest turnover from March 2024 is £34.3 million and the company has net assets of £11.1 million. According to their latest financial statements, Lawrence Industries Limited has 24 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,349,857 | 29,717,181 | 25,606,016 | 24,123,805 | 21,682,441 | 22,583,169 | 20,070,700 | 17,695,421 | 16,927,691 | 17,200,476 | 16,249,795 | 15,359,944 | 14,275,069 | 12,148,804 | 11,618,239 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,253,964 | 22,577,427 | 19,164,429 | 18,793,952 | 16,642,284 | 17,027,187 | 15,282,574 | 13,228,921 | 12,154,353 | 12,494,929 | 12,104,117 | 11,190,851 | 10,495,062 | 9,048,251 | 8,314,765 |
| Gross Profit | 7,095,893 | 7,139,754 | 6,441,587 | 5,329,853 | 5,040,157 | 5,555,982 | 4,788,126 | 4,466,500 | 4,773,338 | 4,705,547 | 4,145,678 | 4,169,093 | 3,780,007 | 3,100,553 | 3,303,474 |
| Admin Expenses | 4,047,589 | 2,853,460 | 2,476,392 | 2,059,616 | 2,034,704 | 2,100,620 | 1,823,735 | 1,776,870 | 1,841,386 | 1,783,758 | 1,596,195 | 1,510,362 | 1,399,671 | 1,311,497 | 1,349,673 |
| Operating Profit | 3,048,304 | 4,286,294 | 3,965,195 | 3,270,237 | 3,005,453 | 3,455,362 | 2,964,391 | 2,689,630 | 2,931,952 | 2,921,789 | 2,549,483 | 2,658,731 | 2,380,336 | 1,789,056 | 1,953,801 |
| Interest Payable | 10,724 | 549 | 2,727 | 3,320 | 298 | 1,887 | 2,538 | 871 | 474 | 2,160 | 1,579 | 5,664 | 2,342 | 3,722 | 206 |
| Interest Receivable | 2,633 | 2,908 | 77 | 145 | 2,658 | 2,954 | 1,510 | 80 | 253 | 53 | 71 | 18,376 | 164 | 164 | 253 |
| Pre-Tax Profit | 3,040,213 | 4,288,653 | 3,962,545 | 3,267,062 | 3,007,813 | 3,456,429 | 2,963,363 | 2,688,839 | 2,931,731 | 2,919,682 | 2,547,975 | 2,671,443 | 2,378,158 | 1,785,498 | 1,953,848 |
| Tax | -797,608 | -822,334 | -754,472 | -620,799 | -564,472 | -657,148 | -567,765 | -543,476 | -593,085 | -613,131 | -581,334 | -642,183 | -614,760 | -504,413 | -553,019 |
| Profit After Tax | 2,242,605 | 3,466,319 | 3,208,073 | 2,646,263 | 2,443,341 | 2,799,281 | 2,395,598 | 2,145,363 | 2,338,646 | 2,306,551 | 1,966,641 | 2,029,260 | 1,763,398 | 1,281,085 | 1,400,829 |
| Dividends Paid | 500,000 | 2,000,000 | 2,500,000 | 2,500,000 | 2,000,000 | 1,500,000 | 2,000,000 | 2,000,000 | 2,500,000 | 2,000,000 | 2,500,000 | 500,000 | 1,750,000 | 750,000 | 1,500,000 |
| Retained Profit | 1,742,605 | 1,466,319 | 708,073 | 146,263 | 443,341 | 1,299,281 | 395,598 | 145,363 | -161,354 | 306,551 | -533,359 | 1,529,260 | 13,398 | 531,085 | -99,171 |
| Employee Costs | 3,223,167 | 2,272,578 | 1,983,123 | 1,625,796 | 1,536,764 | 1,591,379 | 1,330,192 | 1,277,074 | 1,364,194 | 1,307,829 | 1,131,887 | 1,108,898 | 920,168 | 847,013 | 857,986 |
| Number Of Employees | 24 | 22 | 19 | 17 | 18 | 16 | 17 | 17 | 18 | 17 | 16 | 16 | 15 | 16 | 17 |
| EBITDA* | 3,170,659 | 4,358,309 | 4,019,890 | 3,323,507 | 3,055,193 | 3,496,852 | 3,013,841 | 2,753,060 | 2,990,882 | 2,975,359 | 2,599,163 | 2,703,641 | 2,425,376 | 1,840,274 | 2,012,838 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 636,453 | 461,565 | 143,025 | 131,930 | 159,555 | 149,580 | 109,800 | 154,200 | 172,640 | 152,430 | 112,670 | 115,500 | 411,475 | 356,165 | 356,255 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 636,453 | 461,565 | 143,025 | 131,930 | 159,555 | 149,580 | 109,800 | 154,200 | 172,640 | 152,430 | 112,670 | 115,500 | 411,475 | 356,165 | 356,255 |
| Stock & work in progress | 4,965,286 | 6,142,518 | 4,967,791 | 3,863,871 | 3,833,829 | 4,030,596 | 2,923,734 | 2,853,324 | 2,343,329 | 2,428,959 | 2,624,747 | 2,430,474 | 2,500,611 | 2,181,470 | 2,023,288 |
| Trade Debtors | 6,779,022 | 8,121,818 | 6,094,276 | 6,401,095 | 5,088,970 | 6,317,148 | 5,284,136 | 4,909,635 | 4,451,605 | 3,919,005 | 3,390,734 | 3,223,606 | 2,582,170 | 2,632,152 | 2,075,930 |
| Group Debtors | 350,000 | 700,000 | |||||||||||||
| Misc Debtors | 70,963 | 60,680 | 57,297 | 16,210 | 75,309 | 139,871 | 50,636 | 84,201 | 69,411 | 23,805 | 27,395 | 18,530 | 9,040 | 6,028 | 12,130 |
| Cash | 2,617,644 | 94,626 | 414,009 | 137,688 | 674,966 | 19,393 | 52,762 | 194,357 | 245,790 | 104,876 | 113,692 | 119,270 | 915 | 504,405 | 511,746 |
| misc current assets | |||||||||||||||
| total current assets | 14,432,915 | 14,419,642 | 11,533,373 | 10,418,864 | 10,023,074 | 10,507,008 | 8,311,268 | 8,041,517 | 7,110,135 | 6,476,645 | 6,156,568 | 6,491,880 | 5,092,736 | 5,324,055 | 4,623,094 |
| total assets | 15,069,368 | 14,881,207 | 11,676,398 | 10,550,794 | 10,182,629 | 10,656,588 | 8,421,068 | 8,195,717 | 7,282,775 | 6,629,075 | 6,269,238 | 6,607,380 | 5,504,211 | 5,680,220 | 4,979,349 |
| Bank overdraft | 221,290 | 152,811 | 130,812 | 774,601 | 59,257 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,849,576 | 3,191,077 | 2,282,288 | 1,893,799 | 1,937,921 | 2,202,988 | 1,752,340 | 1,585,393 | 1,402,336 | 674,299 | 752,009 | 342,586 | 710,472 | 1,276,367 | 1,212,135 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 9,365 | 160,803 | 119,471 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,101,023 | 2,057,402 | 1,483,452 | 1,410,013 | 1,184,201 | 1,632,641 | 1,228,231 | 935,941 | 1,126,020 | 1,039,003 | 908,007 | 1,122,213 | 1,121,161 | 803,930 | 698,376 |
| total current liabilities | 3,950,599 | 5,479,134 | 3,765,740 | 3,464,615 | 3,122,122 | 3,988,440 | 3,230,854 | 3,295,935 | 2,528,356 | 1,713,302 | 1,660,016 | 1,464,799 | 1,890,890 | 2,080,297 | 1,910,511 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,507 | 43,416 | 7,113 | 2,837 | 1,761 | ||||||||||
| total long term liabilities | 17,507 | 43,416 | 7,113 | 2,837 | 1,761 | ||||||||||
| total liabilities | 3,968,106 | 5,522,550 | 3,772,853 | 3,467,452 | 3,123,883 | 3,988,440 | 3,230,854 | 3,295,935 | 2,528,356 | 1,713,302 | 1,660,016 | 1,464,799 | 1,890,890 | 2,080,297 | 1,910,511 |
| net assets | 11,101,262 | 9,358,657 | 7,903,545 | 7,083,342 | 7,058,746 | 6,668,148 | 5,190,214 | 4,899,782 | 4,754,419 | 4,915,773 | 4,609,222 | 5,142,581 | 3,613,321 | 3,599,923 | 3,068,838 |
| total shareholders funds | 11,101,262 | 9,358,657 | 7,903,545 | 7,083,342 | 7,058,746 | 6,668,148 | 5,190,214 | 4,899,782 | 4,754,419 | 4,915,773 | 4,609,222 | 5,142,581 | 3,613,321 | 3,599,923 | 3,068,838 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,048,304 | 4,286,294 | 3,965,195 | 3,270,237 | 3,005,453 | 3,455,362 | 2,964,391 | 2,689,630 | 2,931,952 | 2,921,789 | 2,549,483 | 2,658,731 | 2,380,336 | 1,789,056 | 1,953,801 |
| Depreciation | 122,355 | 72,015 | 54,695 | 53,270 | 49,740 | 41,490 | 49,450 | 63,430 | 58,930 | 53,570 | 49,680 | 44,910 | 45,040 | 51,218 | 59,037 |
| Amortisation | |||||||||||||||
| Tax | -797,608 | -822,334 | -754,472 | -620,799 | -564,472 | -657,148 | -567,765 | -543,476 | -593,085 | -613,131 | -581,334 | -642,183 | -614,760 | -504,413 | -553,019 |
| Stock | -1,177,232 | 1,174,727 | 1,103,920 | 30,042 | -196,767 | 1,106,862 | 70,410 | 509,995 | -85,630 | -195,788 | 194,273 | -70,137 | 319,141 | 158,182 | 2,023,288 |
| Debtors | -1,332,513 | 2,030,925 | -265,732 | 903,026 | -942,740 | 1,122,247 | 340,936 | 472,820 | 578,206 | 524,681 | -524,007 | 1,350,926 | -46,970 | 550,120 | 2,088,060 |
| Creditors | -1,341,501 | 908,789 | 388,489 | -44,122 | -265,067 | 450,648 | 166,947 | 183,057 | 728,037 | -77,710 | 409,423 | -367,886 | -565,895 | 64,232 | 1,212,135 |
| Accruals and Deferred Income | 43,621 | 573,950 | 73,439 | 225,812 | -448,440 | 404,410 | 292,290 | -190,079 | 87,017 | 130,996 | -214,206 | 1,052 | 317,231 | 105,554 | 698,376 |
| Deferred Taxes & Provisions | -25,909 | 36,303 | 4,276 | 1,076 | 1,761 | ||||||||||
| Cash flow from operations | 3,559,007 | 1,849,365 | 2,893,434 | 1,952,406 | 2,918,482 | 1,465,653 | 2,493,967 | 1,219,747 | 2,720,275 | 2,086,621 | 2,542,780 | 413,835 | 1,289,781 | 797,345 | -741,018 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -9,365 | 9,365 | -160,803 | 160,803 | -119,471 | 119,471 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,091 | 2,359 | -2,650 | -3,175 | 2,360 | 1,067 | -1,028 | -791 | -221 | -2,107 | -1,508 | 12,712 | -2,178 | -3,558 | 47 |
| cash flow from financing | -17,456 | 517 | -51,323 | 35,961 | -50,383 | 60,249 | 13,277 | -791 | -221 | -2,107 | -1,508 | 12,712 | -2,178 | -3,558 | 3,168,056 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,523,018 | -319,383 | 276,321 | -537,278 | 655,573 | -33,369 | -141,595 | -51,433 | 140,914 | -8,816 | -5,578 | 118,355 | -503,490 | -7,341 | 511,746 |
| overdraft | -221,290 | 221,290 | -152,811 | 21,999 | -643,789 | 774,601 | -59,257 | 59,257 | |||||||
| change in cash | 2,744,308 | -540,673 | 276,321 | -537,278 | 808,384 | -55,368 | 502,194 | -826,034 | 140,914 | -8,816 | -5,578 | 177,612 | -562,747 | -7,341 | 511,746 |
lawrence industries limited Credit Report and Business Information
Lawrence Industries Limited Competitor Analysis
Perform a competitor analysis for lawrence industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B79 area or any other competitors across 12 key performance metrics.
lawrence industries limited Ownership
LAWRENCE INDUSTRIES LIMITED group structure
Lawrence Industries Limited has no subsidiary companies.
Ultimate parent company
BRENNTAG SE
#0174800
2 parents
LAWRENCE INDUSTRIES LIMITED
02878866
lawrence industries limited directors
Lawrence Industries Limited currently has 5 directors. The longest serving directors include Mr John Henn Allen (Jul 1996) and Mr Klaus Strohle (Jul 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Henn Allen | 58 years | Jul 1996 | - | Director | |
| Mr Klaus Strohle | 57 years | Jul 1998 | - | Director | |
| Mr David Hopkinson | 61 years | Mar 2024 | - | Director | |
| Dr Maura Herron-Jolliffe | 58 years | Mar 2024 | - | Director | |
| Ms Geraldine Abraham | 54 years | Mar 2024 | - | Director |
P&L
March 2024turnover
34.3m
+16%
operating profit
3m
-29%
gross margin
20.7%
-14.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.1m
+0.19%
total assets
15.1m
+0.01%
cash
2.6m
+26.66%
net assets
Total assets minus all liabilities
lawrence industries limited company details
company number
02878866
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
mappleford limited (February 1994)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
lawrence house apollo, lichfield industrial estate, tamworth, staffordshire, B79 7TA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lawrence industries limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to lawrence industries limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lawrence industries limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LAWRENCE INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lawrence industries limited Companies House Filings - See Documents
| date | description | view/download |
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